ITKY.L vs. IITU.L
ITKY.L (iShares MSCI Turkey UCITS ETF USD (Dist)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - ITKY.L is a Global Equities fund tracking the iShares MSCI Turkey UCITS ETF USD (Dist), while IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, ITKY.L returned 0.92%/yr vs 25.26%/yr for IITU.L. At a 0.26 correlation, their price movements are largely independent. ITKY.L charges 0.74%/yr vs 0.15%/yr for IITU.L.
Performance
ITKY.L vs. IITU.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ITKY.L having a 17.18% return and IITU.L slightly lower at 16.77%. Over the past 10 years, ITKY.L has underperformed IITU.L with an annualized return of 0.92%, while IITU.L has yielded a comparatively higher 25.26% annualized return.
ITKY.L
- 1D
- 1.42%
- 1M
- -4.35%
- 6M
- 5.13%
- YTD
- 17.18%
- 1Y
- 20.32%
- 3Y*
- 10.38%
- 5Y*
- 16.52%
- 10Y*
- 0.92%
IITU.L
- 1D
- -1.54%
- 1M
- -3.41%
- 6M
- 19.28%
- YTD
- 16.77%
- 1Y
- 30.62%
- 3Y*
- 28.08%
- 5Y*
- 21.55%
- 10Y*
- 25.26%
ITKY.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITKY.L iShares MSCI Turkey UCITS ETF USD (Dist) | 17.18% | -10.34% | 19.76% | -11.97% | 112.20% | -27.00% | -12.58% | 7.20% | -38.24% | 24.95% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 16.77% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
Correlation
The correlation between ITKY.L and IITU.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.26 |
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Return for Risk
ITKY.L vs. IITU.L — Risk / Return Rank
ITKY.L
IITU.L
ITKY.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (ITKY.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITKY.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.82 | -0.26 |
| Martin ratioReturn relative to average drawdown | 3.68 | 4.40 | -0.72 |
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Drawdowns
ITKY.L vs. IITU.L - Drawdown Comparison
The maximum ITKY.L drawdown since its inception was -75.60%, which is greater than IITU.L's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for ITKY.L and IITU.L.
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Drawdown Indicators
| ITKY.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.60% | -41.09% | -34.51% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -16.76% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -36.43% | -28.03% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -36.43% | -28.03% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -68.75% | -28.03% | -40.72% |
Current DrawdownCurrent decline from peak | -31.42% | -8.00% | -23.42% |
Average DrawdownAverage peak-to-trough decline | -41.38% | -8.09% | -33.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 6.94% | -0.95% |
Volatility
ITKY.L vs. IITU.L - Volatility Comparison
The current volatility for iShares MSCI Turkey UCITS ETF USD (Dist) (ITKY.L) is 6.63%, while iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) has a volatility of 7.43%. This indicates that ITKY.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITKY.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 7.43% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.98% | 16.54% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.91% | 21.54% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.76% | 26.39% | +9.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.95% | 23.71% | +11.24% |
ITKY.L vs. IITU.L - Expense Ratio Comparison
ITKY.L has a 0.74% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
ITKY.L vs. IITU.L - Dividend Comparison
ITKY.L's dividend yield for the trailing twelve months is around 1.85%, while IITU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITKY.L iShares MSCI Turkey UCITS ETF USD (Dist) | 1.85% | 1.78% | 2.44% | 3.21% | 1.94% | 3.67% | 0.64% | 2.52% | 4.59% | 1.97% | 1.83% | 2.49% |
Frequently Asked Questions
ITKY.L and IITU.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.74% for ITKY.L.
ITKY.L is categorized as Global Equities, while IITU.L is Technology Equities. ITKY.L tracks iShares MSCI Turkey UCITS ETF USD (Dist), while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for ITKY.L and 0.15% for IITU.L.
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